Portfolio (Quarterly)
Guide ↗
CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AGH CALL | AUREUS GREENWAY HLDGS INC | Consumer Cyclical | 205,900.0 | $822K | — | NEW | — | $3.99 | +8.5% |
| 862 | BSM PUT | BLACK STONE MINERALS L P | Energy | 58,800.0 | $821K | — | NEW | — | $13.97 | +6.6% |
| 863 | — | STONE RIDGE TR | — | 5,438.0 | $819K | — | NEW | — | $150.56 | — |
| 864 | — PUT | MERLIN INC | — | 143,800.0 | $818K | — | NEW | — | $5.69 | — |
| 865 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 26,143.0 | $816K | — | NEW | — | $31.20 | +9.6% |
| 866 | ALRS | ALERUS FINL CORP | Financial Services | 26,211.0 | $815K | — | NEW | — | $31.10 | +5.4% |
| 867 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 77,293.0 | $814K | — | NEW | — | $10.53 | +7.8% |
| 868 | — | PACER FDS TR | — | 25,171.0 | $814K | — | NEW | — | $32.33 | — |
| 869 | BNDS | SERIES PORTFOLIOS TR | — | 16,130.0 | $813K | — | NEW | — | $50.42 | -0.4% |
| 870 | EGP | EASTGROUP PPTYS INC | Real Estate | 4,010.0 | $812K | — | NEW | — | $202.53 | -0.8% |
| 871 | CUE | CUE BIOPHARMA INC | Healthcare | 25,633.0 | $809K | — | NEW | — | $31.56 | -24.0% |
| 872 | PSI PUT | INVESCO EXCHANGE TRADED FD T | — | 4,300.0 | $808K | — | NEW | — | $187.82 | -26.0% |
| 873 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 13,800.0 | $807K | — | NEW | — | $58.49 | +2.0% |
| 874 | DTM PUT | DT MIDSTREAM INC | Energy | 5,500.0 | $807K | — | NEW | — | $146.74 | -13.6% |
| 875 | MMSI CALL | MERIT MED SYS INC | Healthcare | 11,600.0 | $804K | — | NEW | — | $69.34 | +30.9% |
| 876 | — | ACHIEVE LIFE SCIENCE INC | — | 123,129.0 | $804K | — | NEW | — | $6.53 | — |
| 877 | HOOX CALL | TIDAL TRUST II | — | 23,478.0 | $800K | — | NEW | — | $34.09 | +5.5% |
| 878 | PMAY | INNOVATOR ETFS TRUST | — | 19,346.0 | $799K | — | NEW | — | $41.30 | +1.8% |
| 879 | — | TREKOR METALS LTD | — | 115,598.0 | $795K | — | NEW | — | $6.88 | — |
| 880 | FOXF PUT | FOX FACTORY HLDG CORP | Consumer Cyclical | 46,900.0 | $795K | — | NEW | — | $16.95 | +28.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%